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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Sinapali,Village Panchayat & Equivalent:-Chatiaguda |
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| Opening Balance | 48,78,020.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,800.00 | 0.00 | 0.00 | 5,97,525.00 | 0.00 |
| May, 2021 | 6,32,534.00 | 0.00 | 0.00 | 5,67,365.50 | 0.00 |
| June, 2021 | 9,62,675.00 | 0.00 | 0.00 | 8,94,910.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,433.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,026.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 14,744.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,87,274.00 | 4,06,958.00 |
| November, 2021 | 5,26,600.00 | 0.00 | 0.00 | 8,56,718.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,737.00 | 0.00 |
| Januaury, 2022 | 11,78,041.00 | 0.00 | 0.00 | 10,05,738.00 | 0.00 |
| February, 2022 | 21,87,688.00 | 0.00 | 0.00 | 21,80,516.50 | 0.00 |
| March, 2022 | 9,92,266.00 | 0.00 | 0.00 | 5,80,282.00 | 0.00 |
| Total | 72,50,753.00 | 0.00 | 0.00 | 78,42,269.00 | 4,06,958.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |